DZ Bank Knock-Out BMW3/ DE000DW7MYG5 /
| 9/4/2024 9:34:50 PM | Chg.-0.090 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -22.50% | 0.300 Bid Size: 4,000 |
0.420 Ask Size: 4,000 |
BAY.MOTOREN WERKE V... | 71.975 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7MYG |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.975 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.91 |
| Knock-out: | 71.975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.075 |
| Distance to knock-out %: | 5.36% |
| Distance to strike price: | 4.075 |
| Distance to strike price %: | 5.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 41.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -53.73% | ||
|---|---|---|---|
| 1 Month | +63.16% | ||
| 3 Months | -81.10% | ||
| YTD | -81.44% | ||
| 1 Year | -81.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.180 |
| 6M High / 6M Low: | 3.000 | 0.180 |
| High (YTD): | 4/8/2024 | 3.000 |
| Low (YTD): | 8/6/2024 | 0.180 |
| 52W High: | 4/8/2024 | 3.000 |
| 52W Low: | 8/6/2024 | 0.180 |
| Avg. price 1W: | 0.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.614 | |
| Avg. volume 6M: | 4.341 | |
| Avg. price 1Y: | 1.631 | |
| Avg. volume 1Y: | 4.023 | |
| Volatility 1M: | 358.39% | |
| Volatility 6M: | 199.12% | |
| Volatility 1Y: | 163.35% | |
| Volatility 3Y: | - |
